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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$11.3B
AUM Growth
+$730M
Cap. Flow
+$598M
Cap. Flow %
5.31%
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
878
Reduced
496
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.3M
2
FIS icon
Fidelity National Information Services
FIS
+$10.3M
3
EQR icon
Equity Residential
EQR
+$9.93M
4
PLD icon
Prologis
PLD
+$9.34M
5
PSA icon
Public Storage
PSA
+$9.31M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$16.2M
2
RHT
Red Hat Inc
RHT
+$11.4M
3
AABA
Altaba Inc
AABA
+$8.45M
4
TSS
Total System Services, Inc.
TSS
+$6.43M
5
WP
Worldpay, Inc.
WP
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 14.16%
3 Healthcare 12.98%
4 Industrials 9.16%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
1176
Getty Realty Corp
GTY
$2.07B
$368K ﹤0.01%
11,475
+6,044
+111% +$187K
POR icon
1177
Portland General Electric
POR
$5.77B
$366K ﹤0.01%
6,490
-1,910
-23% -$106K
AZN icon
1178
AstraZeneca
AZN
$250B
$365K ﹤0.01%
4,100
– –
SSD icon
1179
Simpson Manufacturing
SSD
$8.16B
$365K ﹤0.01%
5,260
– –
NVS icon
1180
Novartis
NVS
$297B
$363K ﹤0.01%
4,176
-2
-0% -$180
OSG
1181
Octave Specialty Group
OSG
$222M
$360K ﹤0.01%
18,400
– –
EPAC icon
1182
Enerpac Tool Group
EPAC
$1.93B
$360K ﹤0.01%
16,400
-400
-2% -$9.15K
INVA icon
1183
Innoviva
INVA
$1.48B
$360K ﹤0.01%
34,190
+586
+2% +$7.01K
KN icon
1184
Knowles
KN
$3.34B
$359K ﹤0.01%
17,650
+550
+3% +$10.8K
LIVN icon
1185
LivaNova
LIVN
$4.2B
$356K ﹤0.01%
4,820
+2,920
+154% +$225K
NCLH icon
1186
Norwegian Cruise Line
NCLH
$8.84B
$352K ﹤0.01%
6,800
+3,400
+100% +$172K
SNBR
1187
DELISTED
Sleep Number
SNBR
$352K ﹤0.01%
8,520
– –
GOOD
1188
Gladstone Commercial Corp
GOOD
$627M
$351K ﹤0.01%
14,947
+696
+5% +$15.4K
BCC icon
1189
Boise Cascade
BCC
$3.02B
$350K ﹤0.01%
10,731
-119
-1% -$3.49K
PARR icon
1190
Par Pacific Holdings
PARR
$3.32B
$345K ﹤0.01%
15,100
+1,000
+7% +$22.1K
ORC
1191
Orchid Island Capital
ORC
$1.31B
$344K ﹤0.01%
11,965
+730
+6% +$22.1K
WPX
1192
DELISTED
WPX Energy, Inc.
WPX
$343K ﹤0.01%
32,400
-29,400
-48% -$310K
CZR
1193
DELISTED
Caesars Entertainment Corporation
CZR
$343K ﹤0.01%
29,455
– –
KRO icon
1194
KRONOS Worldwide
KRO
$989M
$341K ﹤0.01%
27,600
+13,600
+97% +$169K
MTN icon
1195
Vail Resorts
MTN
$5.3B
$341K ﹤0.01%
1,500
+300
+25% +$70.8K
XOG
1196
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$340K ﹤0.01%
+115,700
New +$438K
BXC icon
1197
BlueLinx
BXC
$706M
$339K ﹤0.01%
10,480
+150
+1% +$3.79K
DK icon
1198
Delek US
DK
$3.58B
$339K ﹤0.01%
9,350
+1,000
+12% +$36.8K
TG icon
1199
Tredegar Corp
TG
$310M
$338K ﹤0.01%
17,300
– –
NUAN
1200
DELISTED
Nuance Communications, Inc.
NUAN
$338K ﹤0.01%
23,943
– –
46 47
48
49 50

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Nisa Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Nisa Investment Advisors held 2,110 positions worth $11.3B, up 6.9% from $10.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nisa Investment Advisors deployed $598M of net new capital in Q3 2019, opening 80 new positions and adding to 878 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 42,526 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fox Class A, an estimated $5.32M trimmed.

  • Nisa Investment Advisors's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 42,526 shares worth $1.62M.
  • Nisa Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $45.3M increase.
  • Nisa Investment Advisors's biggest Q3 2019 reduction was Fox Class A, cutting an estimated $5.32M.
  • Nisa Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $16.2M.
  • Nisa Investment Advisors's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2019.
  • Nisa Investment Advisors opened 80 new positions and closed 97 in Q3 2019.
  • Nisa Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $11.3B.

Based on Nisa Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.